BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$1.48M
3
+$1.47M
4
BX icon
Blackstone
BX
+$1.23M
5
GIS icon
General Mills
GIS
+$1.16M

Top Sells

1
+$3.32M
2
+$1.83M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.49M
5
SO icon
Southern Company
SO
+$1.45M

Sector Composition

1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.23%
12,229
-878
77
$1.29M 0.22%
21,203
+955
78
$1.23M 0.21%
+37,092
79
$1.21M 0.21%
27,514
-7,634
80
$1.14M 0.2%
14,027
+7,062
81
$1.14M 0.19%
7,396
-348
82
$1.1M 0.19%
11,812
-1,085
83
$1.08M 0.19%
23,198
+4,290
84
$1.06M 0.18%
32,369
-6,847
85
$1.04M 0.18%
11,036
-1,981
86
$1.02M 0.18%
16,211
87
$947K 0.16%
16,445
88
$937K 0.16%
20,835
-870
89
$815K 0.14%
16,408
90
$803K 0.14%
28,178
+470
91
$770K 0.13%
7,620
92
$768K 0.13%
11,732
-142
93
$760K 0.13%
32,552
94
$739K 0.13%
2,176
+43
95
$715K 0.12%
5,207
-1,348
96
$700K 0.12%
7,072
-210
97
$674K 0.12%
12,615
-2,207
98
$607K 0.1%
15,000
-1,000
99
$573K 0.1%
31,738
100
$567K 0.1%
2,201
+4
2 3
4
5 6